| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720.00 | 67.00 | 653.00 | 720.00 |
BJ TOTAL (I) | 720.00 | 67.00 | 653.00 | 720.00 |
BT Goods | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 104 277.00 | | 104 277.00 | 104 277.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 141 998.00 | | 141 998.00 | 141 998.00 |
CO Grand total (0 to V) | 142 718.00 | 67.00 | 142 651.00 | 142 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | | | 35 293.00 |
DL TOTAL (I) | 36 293.00 | | | 36 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 39 079.00 | | | 39 079.00 |
EC TOTAL (IV) | 106 357.00 | | | 106 357.00 |
EE Grand total (I to V) | 142 651.00 | | | 142 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 952.00 | | 379 952.00 | 379 952.00 |
FG Production sold - services | 15 183.00 | | 15 183.00 | 15 183.00 |
FJ Net sales | 395 135.00 | | 395 135.00 | 395 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 404 447.00 | |
FS Purchases of goods (including customs duties) | | | 137 610.00 | |
FT Inventory change (goods) | | | -20 942.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 86 937.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 121 527.00 | |
FZ Social Security Contributions | | | 32 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 571.00 | |
GG - OPERATING RESULT (I - II) | | | 43 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 8 447.00 | | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 447.00 | | | 404 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 154.00 | | | 369 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 293.00 | | | 35 293.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 720.00 | |
I4 DECREASES Grand Total | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 5 850.00 | | | 5 850.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VP Miscellaneous | 6 304.00 | | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778.00 | 16 778.00 | | 16 778.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 357.00 | 106 357.00 | | 106 357.00 |
